Primecap Management’s RXO RXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
603,076
+334,046
| +124% | +$5.25M | 0.01% | 267 |
|
|
2025
Q1 | $5.14M | Sell |
269,030
-32,466
| -11% | -$620K | ﹤0.01% | 281 |
|
|
2024
Q4 | $7.19M | Sell |
301,496
-420,704
| -58% | -$10M | 0.01% | 262 |
|
|
2024
Q3 | $20.2M | Sell |
722,200
-298,700
| -29% | -$8.36M | 0.01% | 232 |
|
|
2024
Q2 | $26.7M | Buy |
1,020,900
+175,300
| +21% | +$4.58M | 0.02% | 219 |
|
|
2024
Q1 | $18.5M | Buy |
845,600
+16,600
| +2% | +$363K | 0.01% | 230 |
|
|
2023
Q4 | $19.3M | Buy |
829,000
+10,500
| +1% | +$244K | 0.02% | 228 |
|
|
2023
Q3 | $16.1M | Buy |
818,500
+42,600
| +5% | +$840K | 0.01% | 240 |
|
|
2023
Q2 | $17.6M | Buy |
775,900
+67,889
| +10% | +$1.54M | 0.01% | 233 |
|
|
2023
Q1 | $13.9M | Sell |
708,011
-102,289
| -13% | -$2.01M | 0.01% | 240 |
|
|
2022
Q4 | $13.9M | Buy |
+810,300
| New | +$13.9M | 0.01% | 236 |
|